CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$586K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$330K
3
+$317K
4
LUV icon
Southwest Airlines
LUV
+$295K
5
CAH icon
Cardinal Health
CAH
+$251K

Top Sells

1
+$1.58M
2
+$1.49M
3
+$1.34M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$893K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$861K

Sector Composition

1 Industrials 4.99%
2 Financials 3.18%
3 Technology 2.33%
4 Consumer Staples 1.9%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$357K 0.29%
3,435
+1
77
$343K 0.28%
45,051
+1,000
78
$333K 0.27%
4,700
79
$331K 0.27%
16,949
-4,015
80
$329K 0.27%
14,883
-2,665
81
$317K 0.26%
+1,459
82
$313K 0.26%
13,946
83
$300K 0.25%
45,336
+5,088
84
$298K 0.24%
5,367
+5
85
$295K 0.24%
+6,850
86
$292K 0.24%
18,035
+20
87
$278K 0.23%
3,489
+51
88
$276K 0.23%
10,599
+533
89
$253K 0.21%
2,825
90
$251K 0.21%
+2,809
91
$248K 0.2%
13,150
92
$241K 0.2%
4,171
+266
93
$240K 0.2%
+2,846
94
$238K 0.19%
+2,014
95
$237K 0.19%
9,125
+750
96
$235K 0.19%
8,643
-1,603
97
$227K 0.19%
5,318
+233
98
$218K 0.18%
3,777
-494
99
$213K 0.17%
+2,030
100
$212K 0.17%
1,799
+6
1 2 3
4
5